Neraca Intercontinental Exchange (ICE)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 12.844 · CEO: Jeffrey C. Sprecher
- Harga
- $168,85 +3,56%
- Kapitalisasi pasar
- $94,4 M
- Nilai perusahaan
- $117 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,95
Pada akhir Q3 '26, Intercontinental Exchange (ICE) memiliki $936 jt dalam kas dan investasi jangka pendek, dengan utang $24 M (termasuk sewa). Total aset $177 M, total liabilitas $147 M, ekuitas pemegang saham $29,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $899 jt | $863 jt | $885 jt | $755 jt | $844 jt | $783 jt | $1 M | $850 jt | $837 jt | $1,49 M | $1,07 M | $936 jt | |
| Investasi jangka pendek | $230 jt | $0 | $98 jt | $500 jt | $524 jt | $2,39 M | $1,63 M | $1,35 M | $2,78 M | $884 jt | $886 jt | $0 | |
| Piutang | $2,95 M | $3,7 M | $3,45 M | $1,57 M | $3,13 M | $3,6 M | $2,97 M | $2,83 M | $3,21 M | $2,38 M | $1,87 M | $1,88 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117 M | $0 | |
| Aset lancar lainnya | $80,9 M | $76 M | $82,6 M | $81,9 M | $84,6 M | $85,9 M | $88,4 M | $85,8 M | $79 M | $122 M | $627 jt | $122 M | |
| Aset lancar | $85 M | $80,5 M | $87 M | $84,7 M | $89,1 M | $92,6 M | $94 M | $90,8 M | $85,8 M | $127 M | $122 M | $125 M | |
| Properti, pabrik & peralatan (neto) | $1,92 M | $1,96 M | $1,99 M | $2,03 M | $2,15 M | $2,22 M | $2,37 M | $2,41 M | $2,69 M | $2,71 M | $2,88 M | $2,97 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $396 jt | $136 jt | $0 | |
| Goodwill | $30,6 M | $30,5 M | $30,6 M | $30,6 M | $30,6 M | $30,6 M | $30,7 M | $30,6 M | $30,6 M | $30,6 M | $30,6 M | $30,7 M | |
| Aset tidak berwujud | $17,3 M | $17,1 M | $16,8 M | $16,6 M | $16,3 M | $16,1 M | $15,8 M | $15,6 M | $15,4 M | $15,1 M | $14,9 M | $14,7 M | |
| Aset tidak lancar lainnya | $1,32 M | $1,29 M | $1,34 M | $1,31 M | $1,28 M | $1,32 M | $1,34 M | $1,41 M | $2,42 M | $3,27 M | $3,66 M | $3,85 M | |
| Aset tidak lancar | $51,1 M | $50,9 M | $50,7 M | $50,5 M | $50,3 M | $50,2 M | $50,2 M | $50,1 M | $51,1 M | $52,1 M | $52,2 M | $52,1 M | |
| Total aset | $136 M | $131 M | $138 M | $135 M | $139 M | $143 M | $144 M | $141 M | $137 M | $179 M | $174 M | $177 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1 M | $967 jt | $1,01 M | $1,05 M | $1,05 M | $1,06 M | $1,07 M | $1,04 M | $1,08 M | $1,31 M | $1,16 M | $1,19 M | |
| Beban akrual | $459 jt | $180 jt | $263 jt | $353 jt | $438 jt | $152 jt | $267 jt | $342 jt | $455 jt | $0 | $280 jt | $386 jt | |
| Utang jangka pendek | $1,95 M | $1,92 M | $3,23 M | $2,62 M | $3,03 M | $2,93 M | $1,85 M | $1,67 M | $1,04 M | $1,75 M | $1,22 M | $2,96 M | |
| Pendapatan ditangguhkan | $200 jt | $590 jt | $497 jt | $375 jt | $236 jt | $612 jt | $509 jt | $361 jt | $204 jt | $640 jt | $567 jt | $416 jt | |
| Liabilitas jangka pendek lainnya | $79,1 M | $74,3 M | $80,3 M | $79 M | $82,3 M | $83,6 M | $86,4 M | $83,7 M | $76,9 M | $118 M | $117 M | $116 M | |
| Liabilitas jangka pendek | $84,6 M | $80 M | $87,5 M | $84,6 M | $89,6 M | $92,7 M | $93,4 M | $89,8 M | $84,1 M | $126 M | $121 M | $121 M | |
| Utang jangka panjang | $20,7 M | $20,1 M | $18,6 M | $18,6 M | $17,3 M | $17,3 M | $17,4 M | $17,4 M | $18,6 M | $18,6 M | $18,6 M | $20,3 M | |
| Liabilitas sewa (jangka panjang) | $299 jt | $325 jt | $323 jt | $318 jt | $335 jt | $340 jt | $458 jt | $476 jt | $635 jt | $615 jt | $681 jt | $685 jt | |
| Liabilitas pajak tangguhan | $4,08 M | $4,03 M | $3,95 M | $3,86 M | $3,9 M | $3,85 M | $3,81 M | $4 M | $4 M | $4,14 M | $4,13 M | $4,13 M | |
| Liabilitas jangka panjang lainnya | $634 jt | $637 jt | $628 jt | $612 jt | $575 jt | $570 jt | $584 jt | $570 jt | $538 jt | $556 jt | $585 jt | $589 jt | |
| Liabilitas jangka panjang | $25,7 M | $25,1 M | $23,5 M | $23,4 M | $22,2 M | $22,1 M | $22,2 M | $22,4 M | $23,8 M | $23,9 M | $24 M | $25,8 M | |
| Total liabilitas | $110 M | $105 M | $111 M | $108 M | $112 M | $115 M | $116 M | $112 M | $108 M | $150 M | $145 M | $147 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $16,4 M | $16,9 M | $17,2 M | $17,6 M | $18,1 M | $18,6 M | $19,2 M | $19,7 M | $20,3 M | $21,4 M | $22,1 M | $22,7 M | |
| Akumulasi penghasilan komprehensif lain | -$294 jt | -$305 jt | -$309 jt | -$251 jt | -$338 jt | -$303 jt | -$218 jt | -$247 jt | -$224 jt | -$251 jt | -$257 jt | -$263 jt | |
| Ekuitas pemegang saham | $25,7 M | $26,2 M | $26,7 M | $27,2 M | $27,6 M | $28 M | $28,4 M | $28,6 M | $28,9 M | $29,6 M | $29,6 M | $29,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $22,9 M | $22,3 M | $22,1 M | $21,5 M | $20,7 M | $20,6 M | $19,7 M | $19,5 M | $20,3 M | $21 M | $20,5 M | $24 M | |
| Utang neto (utang - kas) | $22 M | $21,4 M | $21,2 M | $20,8 M | $19,9 M | $19,8 M | $18,7 M | $18,7 M | $19,4 M | $19,5 M | $19,5 M | $23,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $407 jt | $535 jt | $724 jt | $841 jt | $583 jt | $607 jt | $1,8 M | $899 jt | $844 jt | $837 jt | |
| Investasi jangka pendek | $23 jt | $0 | $0 | $0 | $0 | $0 | $6,15 M | $230 jt | $524 jt | $2,78 M | |
| Piutang | $777 jt | $903 jt | $953 jt | $988 jt | $1,23 M | $1,21 M | $3,94 M | $2,95 M | $3,13 M | $3,21 M | |
| Aset lancar lainnya | $55,8 M | $52 M | $64,8 M | $65,9 M | $83,6 M | $149 M | $142 M | $80,9 M | $84,6 M | $79 M | |
| Aset lancar | $57,1 M | $53,6 M | $66,7 M | $68 M | $87,2 M | $154 M | $157 M | $85 M | $89,1 M | $85,8 M | |
| Properti, pabrik & peralatan (neto) | $1,13 M | $1,25 M | $1,24 M | $1,54 M | $1,71 M | $1,7 M | $1,77 M | $1,92 M | $2,15 M | $2,69 M | |
| Investasi jangka panjang | $432 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $12,3 M | $12,2 M | $13,1 M | $13,3 M | $21,3 M | $21,1 M | $21,1 M | $30,6 M | $30,6 M | $30,6 M | |
| Aset tidak berwujud | $10,4 M | $10,3 M | $10,5 M | $10,3 M | $14,4 M | $13,7 M | $13,1 M | $17,3 M | $16,3 M | $15,4 M | |
| Aset tidak lancar lainnya | $598 jt | $971 jt | $1,31 M | $1,38 M | $1,57 M | $2,64 M | $1,42 M | $1,32 M | $1,28 M | $2,42 M | |
| Aset tidak lancar | $24,9 M | $24,7 M | $26,1 M | $26,5 M | $39 M | $39,2 M | $37,4 M | $51,1 M | $50,3 M | $51,1 M | |
| Total aset | $82 M | $78,3 M | $92,8 M | $94,5 M | $126 M | $194 M | $194 M | $136 M | $139 M | $137 M | |
| Liabilitas | |||||||||||
| Utang usaha | $388 jt | $462 jt | $521 jt | $505 jt | $639 jt | $703 jt | $866 jt | $1 M | $1,05 M | $1,08 M | |
| Beban akrual | $230 jt | $245 jt | $280 jt | $291 jt | $346 jt | $354 jt | $352 jt | $459 jt | $438 jt | $455 jt | |
| Utang jangka pendek | $2,49 M | $1,83 M | $951 jt | $2,57 M | $2,41 M | $1,52 M | $4 jt | $1,95 M | $3,03 M | $1,04 M | |
| Pendapatan ditangguhkan | $114 jt | $121 jt | $135 jt | $129 jt | $158 jt | $194 jt | $170 jt | $200 jt | $236 jt | $204 jt | |
| Liabilitas jangka pendek lainnya | $55,3 M | $51,6 M | $64,1 M | $65,2 M | $81,8 M | $146 M | $142 M | $79,1 M | $82,3 M | $76,9 M | |
| Liabilitas jangka pendek | $58,6 M | $54,2 M | $66,1 M | $68,8 M | $88 M | $153 M | $149 M | $84,6 M | $89,6 M | $84,1 M | |
| Utang jangka panjang | $3,87 M | $4,27 M | $6,49 M | $5,25 M | $14,1 M | $12,4 M | $18,1 M | $20,7 M | $17,3 M | $18,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $281 jt | $320 jt | $252 jt | $254 jt | $299 jt | $335 jt | $635 jt | |
| Liabilitas pajak tangguhan | $2,96 M | $2,3 M | $2,34 M | $2,31 M | $3,56 M | $4,1 M | $3,49 M | $4,08 M | $3,9 M | $4 M | |
| Liabilitas jangka panjang lainnya | $767 jt | $539 jt | $554 jt | $468 jt | $565 jt | $594 jt | $541 jt | $634 jt | $575 jt | $538 jt | |
| Liabilitas jangka panjang | $7,6 M | $7,14 M | $9,38 M | $8,31 M | $18,6 M | $17,3 M | $22,4 M | $25,7 M | $22,2 M | $23,8 M | |
| Total liabilitas | $66,2 M | $61,3 M | $75,5 M | $77,1 M | $107 M | $171 M | $172 M | $110 M | $112 M | $108 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $7 jt | $7 jt | |
| Laba ditahan | $4,79 M | $6,83 M | $8,32 M | $9,63 M | $11 M | $14,4 M | $14,9 M | $16,4 M | $18,1 M | $20,3 M | |
| Akumulasi penghasilan komprehensif lain | -$344 jt | -$223 jt | -$315 jt | -$243 jt | -$192 jt | -$196 jt | -$331 jt | -$294 jt | -$338 jt | -$224 jt | |
| Ekuitas pemegang saham | $15,7 M | $16,9 M | $17,2 M | $17,3 M | $19,5 M | $22,7 M | $22,7 M | $25,7 M | $27,6 M | $28,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,36 M | $6,1 M | $7,44 M | $8,1 M | $16,9 M | $14,2 M | $18,4 M | $22,9 M | $20,7 M | $20,3 M | |
| Utang neto (utang - kas) | $5,96 M | $5,57 M | $6,72 M | $7,26 M | $16,3 M | $13,6 M | $16,6 M | $22 M | $19,9 M | $19,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01